DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+11.9%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$48.7B
AUM Growth
+$5.31B
(+12%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,558
New
71
Increased
554
Reduced
469
Closed
82
Top Buys
| 1 |
XRTX
XORTX Therapeutics
XRTX
|
$161M |
| 2 |
Broadcom
AVGO
|
$136M |
| 3 |
Union Pacific
UNP
|
$96.5M |
| 4 |
Chevron
CVX
|
$94.1M |
| 5 |
Microsoft
MSFT
|
$85M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$105M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$96.7M |
| 3 |
Exelon
EXC
|
$92.4M |
| 4 |
J.M. Smucker
SJM
|
$62.4M |
| 5 |
Tractor Supply
TSCO
|
$61M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Pilgrim's Pride
PPC
$10.5B
| $272K | ﹤0.01% |
10,000
| – | – |
|
|
HEES
1152
DELISTED
H&E Equipment Services
HEES
| $271K | ﹤0.01% |
5,150
| – | – |
|
|
AAT
1153
American Assets Trust
AAT
$1.26B
| $269K | ﹤0.01% |
11,727
| – | – |
|
1154
Koppers
KOP
$558M
| $269K | ﹤0.01% |
5,222
| – | – |
|
|
SQSP
1155
DELISTED
Squarespace, Inc.
SQSP
| $267K | ﹤0.01% |
8,124
-1,677
| -17% | -$55.1K |
|
1156
Hexcel
HXL
$5B
| $265K | ﹤0.01% |
3,609
-225
| -6% | -$16.5K |
|
1157
Onto Innovation
ONTO
$5.04B
| $264K | ﹤0.01% |
1,705
| – | – |
|
|
SAFE
1158
Safehold
SAFE
$1.16B
| $262K | ﹤0.01% |
11,042
+1,675
| +18% | +$39.7K |
|
1159
monday.com
MNDY
$9.27B
| $261K | ﹤0.01% |
1,371
+537
| +64% | +$102K |
|
1160
Allegro MicroSystems
ALGM
$5.43B
| $259K | ﹤0.01% |
8,559
-7,432
| -46% | -$225K |
|
|
AZEK
1161
DELISTED
The AZEK Co
AZEK
| $258K | ﹤0.01% |
6,741
| – | – |
|
1162
Fresh Del Monte Produce
FDP
$1.73B
| $258K | ﹤0.01% |
10,000
| – | – |
|
1163
Freshworks
FRSH
$3.72B
| $258K | ﹤0.01% |
10,799
-65,100
| -86% | -$1.56M |
|
|
LSXMK
1164
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $251K | ﹤0.01% |
8,804
+308
| +4% | +$8.78K |
|
1165
Murphy Oil
MUR
$3.6B
| $249K | ﹤0.01% |
5,827
+847
| +17% | +$36.2K |
|
1166
Wingstop
WING
$8.34B
| $249K | ﹤0.01% |
972
+574
| +144% | +$147K |
|
1167
Corcept Therapeutics
CORT
$7.46B
| $241K | ﹤0.01% |
7,360
| – | – |
|
1168
Rocket Companies
RKT
$38.3B
| $240K | ﹤0.01% |
16,028
+11,200
| +232% | +$168K |
|
1169
ArcBest
ARCB
$1.64B
| $239K | ﹤0.01% |
1,962
| – | – |
|
1170
Norwegian Cruise Line
NCLH
$11.5B
| $239K | ﹤0.01% |
11,859
| – | – |
|
1171
Wabash National
WNC
$456M
| $238K | ﹤0.01% |
9,365
| – | – |
|
1172
Brighthouse Financial
BHF
$2.56B
| $237K | ﹤0.01% |
4,427
| – | – |
|
1173
Confluent
CFLT
$6.35B
| $237K | ﹤0.01% |
9,824
+1,220
| +14% | +$29.4K |
|
1174
Janus International
JBI
$1.41B
| $237K | ﹤0.01% |
18,101
+2,572
| +17% | +$33.7K |
|
1175
Vermilion Energy
VET
$1.15B
| $236K | ﹤0.01% |
19,650
+5,917
| +43% | +$71.1K |
|